BOT: Daily Exchange Rate

Foreign Exchange Rates as of 24/03/2015

Weighted-average Interbank Exchange Rate = 32.551 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)

Country Currency Average Buying Rates Average

Sight Bill Transfer Selling

Rates

UNITED STATES USD 32.3011 32.3930 32.6860 UNITED KINGDOM GBP 48.0770 48.2301 48.9537 EURO ZONE EUR 35.1278 35.2245 35.8347 JAPAN (100 Yen) JPY 26.8262 26.9072 27.4441 HONG KONG HKD 4.1451 4.1592 4.2332 MALAYSIA MYR 8.7115 8.7373 9.0343 SINGAPORE SGD 23.4625 23.5339 24.0165 BRUNEI DARUSSALAM BND 23.0625 23.4775 24.0406 PHILIPPINES PHP 0.6924 0.7136 0.7416 INDONESIA (1000 Rupiah) IDR 2.3458 2.3701 2.6873 INDIA INR 0.4744 0.4916 0.5577 SWITZERLAND CHF 33.2107 33.3029 33.9026 AUSTRALIA AUD 25.1506 25.2270 25.8873 NEW ZEALAND NZD 24.5096 24.5957 25.1060 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.6436 25.7349 26.1808 SWEDEN SEK 3.7586 3.7784 3.8565 DENMARK DKK 4.6992 4.7171 4.8111 NORWAY NOK 4.0606 4.0762 4.1580 CHINA CNY 5.1573 5.1879 5.3039 * Averaged from few commercial banks